Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership186,583 shares
Latest Disclosed Value $ 59,359,516
Guggenheim Capital Llc reports 13.48% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 186,583 shares of Analog Devices, Inc. (MX:ADI) valued at $59,359,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 215,652 shares of Analog Devices, Inc.. This represents a change in shares of -13.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 186,583 -29,069 -13.48 59,360 1.50 0.2293
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 215,652 -1,602 -0.74 58,485 9.56 0.4188
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 217,254 -1,439 -0.66 53,379 2.55 0.3874
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 218,693 30,845 16.42 52,053 37.40 0.4131
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 187,848 -29,338 -13.51 37,883 -17.90 0.3480
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 217,186 -2,692 -1.22 46,143 -8.82 0.3741
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 219,878 -3,604 -1.61 50,609 -0.79 0.3541
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 223,482 21,541 10.67 51,012 27.72 0.3617
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 201,941 7,140 3.67 39,942 3.26 0.2814
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 194,801 19,703 11.25 38,680 26.17 0.2923
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 175,098 16,269 10.24 30,658 -0.92 0.2636
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 158,829 13,938 9.62 30,941 8.28 0.2429
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 144,891 35,288 32.20 28,575 58.94 0.2405
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 109,603 -24,799 -18.45 17,978 -4.00 0.1579
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 134,402 17,430 14.90 18,728 9.59 0.1715
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 116,972 -24,952 -17.58 17,089 -27.10 0.1349
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 141,924 -44,424 -23.84 23,443 -28.43 0.1410
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 186,348 27,459 17.28 32,755 23.09 0.1709
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 158,889 46,066 40.83 26,611 37.00 0.1598
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 112,823 4,738 4.38 19,424 15.89 0.1143
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 108,085 -10,797 -9.08 16,761 -4.56 0.1100
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 118,882 5,502 4.85 17,562 32.68 0.1101
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 113,380 -7,325 -6.07 13,236 -10.59 0.0958
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 120,705 21,620 21.82 14,803 66.64 0.1145
2020-06-02 2020-03-31 13F ANALOG DEVICES COM 032654105 99,085 -60,416 -37.88 8,883 -53.14 0.0895
2020-02-20 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 159,501 -5,289 -3.21 18,955 2.94 0.1424
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 159,501 -5,289 18,955 112,342.4960
2020-02-20 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 164,790 14,774 9.85 18,413 8.74 0.1471
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 164,790 14,774 18,413 134,935.8650
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 150,016 36,792 32.49 16,933 42.07 0.1378
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 113,224 -1,879 -1.63 11,919 20.64 0.0971
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 115,103 -120,318 -51.11 9,880 -54.61 0.0837
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 235,421 19,943 9.26 21,767 5.32 0.1418
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 215,478 -791,946 -78.61 20,667 -77.49 0.1379
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 1,007,424 -37,564 -3.59 91,808 -1.32 0.2240
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 1,044,988 71,809 7.38 93,036 10.95 0.2204
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 973,179 -20,901 -2.10 83,857 8.43 0.1970
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 994,080 -21,243 -2.09 77,338 -7.05 0.2049
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 1,015,323 142,645 16.35 83,205 31.29 0.2255
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 872,678 142,262 19.48 63,375 34.63 0.1813
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 730,416 120,235 19.70 47,075 36.21 0.1464
2016-08-15 2016-06-30 13F ANALOG DEVICES COM 032654105 610,181 7,712 1.28 34,561 -3.08 0.1085
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 602,469 -101,595 -14.43 35,660 -8.44 0.1125
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 704,064 84,938 13.72 38,949 11.52 0.1133
2015-11-16 2015-09-30 13F ANALOG DEVICES COM 032654105 619,126 -100,258 -13.94 34,925 -24.36 0.1075
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 719,384 -72,435 -9.15 46,174 -7.44 0.1140
2015-05-18 2015-03-31 13F/A-1 ANALOG DEVICES COM 032654105 791,819 73,522 10.24 49,884 25.09 0.1181
2015-05-15 2015-03-31 13F ANALOG DEVICES COM 032654105 791,819 49,884
2015-02-17 2014-12-31 13F ANALOG DEVICES COM 032654105 718,297 -6,847 -0.94 39,880 11.12 0.1000
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 725,144 133,704 22.61 35,888 12.22 0.0866
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 591,440 -37,053 -5.90 31,979 -4.25 0.0809
2014-05-16 2014-03-31 13F ANALOG DEVICES COM 032654105 628,493 86,782 16.02 33,398 21.06 0.0950
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 541,711 31,452 6.16 27,588 14.91 0.0838
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 510,259 97,154 23.52 24,008 28.97 0.0862
2013-08-22 2013-06-30 13F/A-1 ANALOG DEVICES COM 032654105 413,105 413,105 18,615 0.0783
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 413,105 18,615 0.0785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.